HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.72%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$240M
AUM Growth
+$240M
(-11%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
186
New
8
Increased
23
Reduced
93
Closed
27
Top Buys
| 1 |
Hologic
HOLX
|
$684K |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
$633K |
| 3 |
Trinity Industries
TRN
|
$522K |
| 4 |
DaVita
DVA
|
$377K |
| 5 |
Cognizant
CTSH
|
$376K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$2.78M |
| 2 |
Fiserv
FI
|
$1.72M |
| 3 |
Exxon Mobil
XOM
|
$1.59M |
| 4 |
Labcorp
LH
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.33M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 18.05% |
| 3 | Energy | 12.94% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.84B
| $451K | 0.19% | 6,560 -500 | -7% | -$34.4K |
|
102
Coca-Cola
KO
$297B
| $430K | 0.18% | 11,350 -1,391 | -11% | -$52.7K |
|
103
Lumen
LUMN
$5.1B
| $417K | 0.17% | 13,302 +658 | +5% | +$20.6K |
|
|
NPY
104
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $416K | 0.17% | 34,000 | – | – |
|
105
Baxter International
BAX
$12.7B
| $409K | 0.17% | 6,225 +1,100 | +21% | +$72.3K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $407K | 0.17% | 12,550 -100 | -0.8% | -$3.24K |
|
107
Freeport-McMoran
FCX
$63.7B
| $398K | 0.17% | 12,030 -1,650 | -12% | -$54.6K |
|
108
RTX Corp
RTX
$212B
| $393K | 0.16% | 3,641 -1,188 | -25% | -$128K |
|
109
Fastenal
FAST
$57B
| $387K | 0.16% | 7,700 +140 | +2% | +$7.04K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $380K | 0.16% | 3,350 -2,450 | -42% | -$278K |
|
|
111
DaVita
DVA
$9.85B
| $377K | 0.16% | +6,630 | New | +$377K |
|
112
Cencora
COR
$56.5B
| $373K | 0.16% | 6,100 | – | – |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $367K | 0.15% | 3,518 -2,458 | -41% | -$256K |
|
114
Texas Instruments
TXN
$184B
| $366K | 0.15% | 9,096 | – | – |
|
|
HME
115
DELISTED
HOME PROPERTIES, INC
HME
| $358K | 0.15% | 6,202 -100 | -2% | -$5.77K |
|
116
Ball Corp
BALL
$14.3B
| $355K | 0.15% | 7,900 -800 | -9% | -$35.9K |
|
|
117
iShares US Technology ETF
IYW
$22.9B
| $347K | 0.14% | 4,400 -35,300 | -89% | -$2.78M |
|
118
Altria Group
MO
$113B
| $330K | 0.14% | 9,606 -1,044 | -10% | -$35.9K |
|
119
Waste Management
WM
$91.2B
| $319K | 0.13% | 7,725 | – | – |
|
120
J.M. Smucker
SJM
$11.8B
| $317K | 0.13% | 3,018 | – | – |
|
|
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $316K | 0.13% | 3,959 -1,600 | -29% | -$128K |
|
122
Weyco Group
WEYS
$289M
| $312K | 0.13% | 11,000 | – | – |
|
123
Qualcomm
QCOM
$173B
| $308K | 0.13% | +4,573 | New | +$308K |
|
124
Becton Dickinson
BDX
$55.3B
| $302K | 0.13% | 3,015 -500 | -14% | -$50.1K |
|
125
American Express
AXP
$231B
| $296K | 0.12% | 3,918 | – | – |
|